RNS Number : 3107H
Fevertree Drinks PLC
06 May 2025
 

6th May 2025                                          

Fevertree Drinks plc

("Fever-Tree" or the "Company")

Transaction in Own Shares

 

Fevertree Drinks plc ("Fever-Tree" or the "Company") announces today it has, in accordance with the authority granted by shareholders at its 2024 Annual General Meeting held on 6th June, purchased the following number of ordinary shares of £0.0025 each in the Company (the "Ordinary Shares") through the Company's broker, Investec Bank plc ("Investec"), as detailed below.

Ordinary Shares

Date of purchase:

2nd May 2025

Number of ordinary shares purchased:

40,994

Lowest price per share (pence):

815.00

Highest price per share (pence):

822.00

Weighted average price per day (pence):

819.5199

 

The Company intends to cancel the purchased shares.

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 17th February 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

819.5199

40,994

815.00

822.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

02 May 2025 08:03:00

113

                      821.00

XLON

00334599231TRLO1

02 May 2025 08:03:57

109

                      820.00

XLON

00334599618TRLO1

02 May 2025 08:12:21

214

                      818.00

XLON

00334603101TRLO1

02 May 2025 08:12:21

180

                      818.00

XLON

00334603102TRLO1

02 May 2025 08:26:01

127

                      822.00

XLON

00334607974TRLO1

02 May 2025 08:26:01

109

                      822.00

XLON

00334607975TRLO1

02 May 2025 08:26:01

112

                      822.00

XLON

00334607976TRLO1

02 May 2025 08:26:01

269

                      822.00

XLON

00334607977TRLO1

02 May 2025 08:26:01

187

                      822.00

XLON

00334607978TRLO1

02 May 2025 08:26:01

103

                      822.00

XLON

00334607979TRLO1

02 May 2025 08:26:01

89

                      822.00

XLON

00334607980TRLO1

02 May 2025 08:29:36

323

                      822.00

XLON

00334609366TRLO1

02 May 2025 08:29:36

310

                      822.00

XLON

00334609367TRLO1

02 May 2025 08:29:36

130

                      822.00

XLON

00334609368TRLO1

02 May 2025 08:29:39

96

                      822.00

XLON

00334609379TRLO1

02 May 2025 08:29:39

100

                      822.00

XLON

00334609380TRLO1

02 May 2025 08:29:39

129

                      822.00

XLON

00334609381TRLO1

02 May 2025 08:29:39

98

                      822.00

XLON

00334609382TRLO1

02 May 2025 08:30:30

47

                      821.00

XLON

00334609646TRLO1

02 May 2025 08:30:30

184

                      821.00

XLON

00334609647TRLO1

02 May 2025 08:44:30

113

                      821.00

XLON

00334614701TRLO1

02 May 2025 08:44:30

112

                      821.00

XLON

00334614702TRLO1

02 May 2025 08:44:31

215

                      820.00

XLON

00334614704TRLO1

02 May 2025 08:44:45

212

                      819.00

XLON

00334614783TRLO1

02 May 2025 08:44:45

218

                      819.00

XLON

00334614784TRLO1

02 May 2025 08:44:45

219

                      819.00

XLON

00334614787TRLO1

02 May 2025 08:59:52

112

                      820.00

XLON

00334619983TRLO1

02 May 2025 09:11:22

106

                      822.00

XLON

00334625081TRLO1

02 May 2025 09:40:29

108

                      821.00

XLON

00334639096TRLO1

02 May 2025 09:40:29

108

                      821.00

XLON

00334639097TRLO1

02 May 2025 09:40:29

226

                      821.00

XLON

00334639098TRLO1

02 May 2025 09:40:29

226

                      820.00

XLON

00334639099TRLO1

02 May 2025 09:40:29

1,192

                      820.00

XLON

00334639100TRLO1

02 May 2025 09:40:29

564

                      819.00

XLON

00334639101TRLO1

02 May 2025 09:40:30

226

                      821.00

XLON

00334639127TRLO1

02 May 2025 09:40:31

223

                      821.00

XLON

00334639142TRLO1

02 May 2025 09:40:32

114

                      820.00

XLON

00334639147TRLO1

02 May 2025 09:40:32

113

                      819.00

XLON

00334639148TRLO1

02 May 2025 09:40:42

114

                      818.00

XLON

00334639271TRLO1

02 May 2025 09:43:23

103

                      820.00

XLON

00334641447TRLO1

02 May 2025 09:43:23

163

                      820.00

XLON

00334641448TRLO1

02 May 2025 09:48:00

53

                      822.00

XLON

00334645070TRLO1

02 May 2025 09:48:00

3

                      822.00

XLON

00334645071TRLO1

02 May 2025 09:54:50

319

                      820.00

XLON

00334649779TRLO1

02 May 2025 09:54:54

325

                      818.00

XLON

00334649819TRLO1

02 May 2025 09:54:55

317

                      817.00

XLON

00334649828TRLO1

02 May 2025 09:54:57

326

                      817.00

XLON

00334649851TRLO1

02 May 2025 09:58:10

230

                      818.00

XLON

00334651778TRLO1

02 May 2025 09:58:19

112

                      818.00

XLON

00334651856TRLO1

02 May 2025 10:00:26

110

                      818.00

XLON

00334653155TRLO1

02 May 2025 10:17:45

109

                      820.00

XLON

00334673718TRLO1

02 May 2025 10:23:09

107

                      819.00

XLON

00334679708TRLO1

02 May 2025 10:39:20

111

                      818.00

XLON

00334696622TRLO1

02 May 2025 10:39:20

111

                      818.00

XLON

00334696623TRLO1

02 May 2025 10:39:20

155

                      818.00

XLON

00334696625TRLO1

02 May 2025 10:39:21

138

                      819.00

XLON

00334696636TRLO1

02 May 2025 10:39:21

81

                      819.00

XLON

00334696637TRLO1

02 May 2025 10:39:21

11

                      819.00

XLON

00334696638TRLO1

02 May 2025 10:39:36

100

                      819.00

XLON

00334696854TRLO1

02 May 2025 10:39:36

94

                      819.00

XLON

00334696855TRLO1

02 May 2025 10:40:39

810

                      819.00

XLON

00334698148TRLO1

02 May 2025 10:40:39

104

                      819.00

XLON

00334698149TRLO1

02 May 2025 10:40:39

97

                      819.00

XLON

00334698150TRLO1

02 May 2025 10:40:39

101

                      819.00

XLON

00334698151TRLO1

02 May 2025 10:40:39

99

                      819.00

XLON

00334698152TRLO1

02 May 2025 10:40:39

107

                      819.00

XLON

00334698153TRLO1

02 May 2025 10:40:39

104

                      819.00

XLON

00334698154TRLO1

02 May 2025 13:23:36

320

                      821.00

XLON

00334715678TRLO1

02 May 2025 13:23:37

322

                      820.00

XLON

00334715682TRLO1

02 May 2025 14:05:56

224

                      820.00

XLON

00334718780TRLO1

02 May 2025 14:05:56

112

                      820.00

XLON

00334718781TRLO1

02 May 2025 14:05:59

1,874

                      820.00

XLON

00334718782TRLO1

02 May 2025 14:06:03

293

                      820.00

XLON

00334718784TRLO1

02 May 2025 14:06:03

52

                      820.00

XLON

00334718785TRLO1

02 May 2025 14:36:04

263

                      821.00

XLON

00334720241TRLO1

02 May 2025 14:36:04

7,430

                      821.00

XLON

00334720242TRLO1

02 May 2025 14:36:04

374

                      819.00

XLON

00334720243TRLO1

02 May 2025 14:36:04

163

                      819.00

XLON

00334720244TRLO1

02 May 2025 14:36:06

537

                      818.00

XLON

00334720252TRLO1

02 May 2025 14:36:06

44

                      819.00

XLON

00334720253TRLO1

02 May 2025 14:36:06

89

                      819.00

XLON

00334720254TRLO1

02 May 2025 14:36:06

99

                      819.00

XLON

00334720255TRLO1

02 May 2025 14:36:06

449

                      819.00

XLON

00334720256TRLO1

02 May 2025 14:36:06

107

                      819.00

XLON

00334720257TRLO1

02 May 2025 14:36:06

101

                      819.00

XLON

00334720258TRLO1

02 May 2025 14:36:06

88

                      819.00

XLON

00334720259TRLO1

02 May 2025 14:36:06

96

                      819.00

XLON

00334720260TRLO1

02 May 2025 14:36:06

97

                      819.00

XLON

00334720261TRLO1

02 May 2025 14:36:06

93

                      819.00

XLON

00334720262TRLO1

02 May 2025 14:36:06

108

                      819.00

XLON

00334720263TRLO1

02 May 2025 14:36:06

107

                      819.00

XLON

00334720264TRLO1

02 May 2025 14:36:27

526

                      817.00

XLON

00334720275TRLO1

02 May 2025 14:36:56

168

                      816.00

XLON

00334720317TRLO1

02 May 2025 14:38:14

256

                      816.00

XLON

00334720343TRLO1

02 May 2025 14:38:14

168

                      816.00

XLON

00334720344TRLO1

02 May 2025 14:38:14

140

                      816.00

XLON

00334720345TRLO1

02 May 2025 14:38:14

270

                      816.00

XLON

00334720346TRLO1

02 May 2025 14:38:14

140

                      816.00

XLON

00334720347TRLO1

02 May 2025 14:43:14

195

                      817.00

XLON

00334720698TRLO1

02 May 2025 14:43:14

572

                      817.00

XLON

00334720699TRLO1

02 May 2025 14:43:14

93

                      817.00

XLON

00334720700TRLO1

02 May 2025 14:43:14

102

                      817.00

XLON

00334720701TRLO1

02 May 2025 14:43:14

108

                      817.00

XLON

00334720702TRLO1

02 May 2025 14:43:14

103

                      817.00

XLON

00334720703TRLO1

02 May 2025 14:43:14

97

                      817.00

XLON

00334720704TRLO1

02 May 2025 14:43:14

108

                      817.00

XLON

00334720705TRLO1

02 May 2025 14:43:17

98

                      817.00

XLON

00334720706TRLO1

02 May 2025 14:43:17

90

                      817.00

XLON

00334720707TRLO1

02 May 2025 14:43:17

106

                      817.00

XLON

00334720708TRLO1

02 May 2025 14:43:17

92

                      817.00

XLON

00334720709TRLO1

02 May 2025 14:43:17

95

                      817.00

XLON

00334720710TRLO1

02 May 2025 14:43:17

77

                      817.00

XLON

00334720711TRLO1

02 May 2025 14:43:44

28

                      817.00

XLON

00334720728TRLO1

02 May 2025 14:43:44

85

                      817.00

XLON

00334720729TRLO1

02 May 2025 14:44:08

10

                      817.00

XLON

00334720746TRLO1

02 May 2025 14:44:08

96

                      817.00

XLON

00334720747TRLO1

02 May 2025 14:44:08

9

                      817.00

XLON

00334720748TRLO1

02 May 2025 14:44:34

46

                      817.00

XLON

00334720768TRLO1

02 May 2025 14:44:34

68

                      817.00

XLON

00334720769TRLO1

02 May 2025 14:44:58

30

                      817.00

XLON

00334720780TRLO1

02 May 2025 14:44:58

83

                      817.00

XLON

00334720781TRLO1

02 May 2025 14:45:24

57

                      817.00

XLON

00334720812TRLO1

02 May 2025 14:45:24

58

                      817.00

XLON

00334720813TRLO1

02 May 2025 14:45:49

50

                      817.00

XLON

00334720833TRLO1

02 May 2025 14:45:49

64

                      817.00

XLON

00334720834TRLO1

02 May 2025 14:46:14

32

                      817.00

XLON

00334720850TRLO1

02 May 2025 14:46:14

82

                      817.00

XLON

00334720851TRLO1

02 May 2025 14:46:38

98

                      817.00

XLON

00334720878TRLO1

02 May 2025 14:46:38

17

                      817.00

XLON

00334720879TRLO1

02 May 2025 14:47:03

86

                      817.00

XLON

00334720932TRLO1

02 May 2025 14:47:03

27

                      817.00

XLON

00334720933TRLO1

02 May 2025 14:47:28

70

                      817.00

XLON

00334720970TRLO1

02 May 2025 14:47:28

43

                      817.00

XLON

00334720971TRLO1

02 May 2025 14:47:33

223

                      816.00

XLON

00334720991TRLO1

02 May 2025 14:48:50

130

                      817.00

XLON

00334721063TRLO1

02 May 2025 14:48:50

29

                      817.00

XLON

00334721064TRLO1

02 May 2025 14:49:13

91

                      817.00

XLON

00334721082TRLO1

02 May 2025 14:49:13

18

                      817.00

XLON

00334721083TRLO1

02 May 2025 14:49:36

71

                      817.00

XLON

00334721101TRLO1

02 May 2025 14:49:36

38

                      817.00

XLON

00334721102TRLO1

02 May 2025 14:49:59

67

                      817.00

XLON

00334721126TRLO1

02 May 2025 14:49:59

42

                      817.00

XLON

00334721127TRLO1

02 May 2025 14:50:22

66

                      817.00

XLON

00334721153TRLO1

02 May 2025 14:50:22

43

                      817.00

XLON

00334721154TRLO1

02 May 2025 14:50:45

55

                      817.00

XLON

00334721160TRLO1

02 May 2025 14:50:45

54

                      817.00

XLON

00334721161TRLO1

02 May 2025 14:51:08

42

                      817.00

XLON

00334721194TRLO1

02 May 2025 14:51:08

67

                      817.00

XLON

00334721195TRLO1

02 May 2025 14:51:24

213

                      815.00

XLON

00334721210TRLO1

02 May 2025 15:09:04

450

                      817.00

XLON

00334722340TRLO1

02 May 2025 15:11:06

325

                      818.00

XLON

00334722458TRLO1

02 May 2025 15:15:25

115

                      818.00

XLON

00334723098TRLO1

02 May 2025 15:16:09

244

                      820.00

XLON

00334723214TRLO1

02 May 2025 15:16:09

6,107

                      820.00

XLON

00334723215TRLO1

02 May 2025 15:17:09

224

                      819.00

XLON

00334723383TRLO1

02 May 2025 15:35:52

244

                      820.00

XLON

00334724808TRLO1

02 May 2025 15:35:52

1,801

                      820.00

XLON

00334724809TRLO1

 

For further information please contact:

 

Investor queries

Ann Morris-Gibbons, Director of Investor Relations I ann.hyams@fever-tree.com I +44 (0)7435 828 138

 

Media queries

Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I +44 (0)770 332 9024  

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